Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 67.7M 68.6M 67.2M 62.0M 62.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.24B 915M 835M 799M 1.08B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 48.8M 59.8M 71.1M 53.5M 48.6M
Other Current Assets 111M 77.7M 76.2M 122M 126M
Total Current Assets 1.47B 1.12B 1.05B 1.04B 1.31B
Property, Plant & Equipment 591M 570M 558M 551M 567M
Goodwill & Intangibles 12.9M 0 0 0 0
Other Long-term Assets 57.2M 43.8M 41.6M 41.2M 41.8M
Total Long-Term Assets 669M 619M 610M 606M 621M
Total Assets 2.13B 1.74B 1.66B 1.64B 1.93B
Accounts Payable 583M 366M 348M 380M 530M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.07M 0 0 0 0
Other Current Liabilities 120M 125M 138M 117M 121M
Total Current Liabilities 798M 577M 590M 591M 756M
Long Term Debt 324M 77.0M 53.6M 56.5M 283M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 78.6M 76.4M 0 0 68.8M
Other Long-term Liabilities 121M 107M 179M 173M 112M
Total Long-term Liabilities 523M 261M 232M 229M 464M
Minority Interest 0 0 0 0 0
Total Liabilities 1.32B 838M 823M 820M 1.22B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.18M
Additional Paid-In Capital 0 0 0 0 571M
Retained Earnings 0 0 0 0 2.02B
Treasury Stock 0 0 0 0 -1.87B
Other Equity 813M 901M 837M 823M -8.13M
Total Shareholder's Equity 813M 901M 837M 823M 714M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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